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Flo'S Diner Limited

15313663

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O ARMSTRONGS ALEXANDRA HOUSE, LEEK, ST13 6LP
Incorporated 28/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jamie Melvyn Bateman

director · Since 28/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jamie Melvyn Bateman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

C/O Armstrongs, Alexandra House, Leek, ST13 6LP

Notified 28/11/2023

CompanyRankvs 16780+ SIC 56102 peers
28

Financial strength30th percentile among SIC peers · 8/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16780Flo'S Diner Limited
37
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

is of the opinion that there are no material uncertainties that would cast doubt on the company's ability to meet it's liabilities as they fall due. The accounts have therefore been prepared on a going concern basis. Approved and authorised by the director on 28 November 2025 ......................................... J M Bateman Director Page 3

Key FinancialsYear ending 29/11/2024

Net Worth

-£565

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£27k

Current Liabilities

£64k

Fixed Assets

£38k

5avg. employees

Balance Sheet

Assets less current liabilities£685
Signed by 15313663 2023-11-28 2024-11-29 15313663 2024-11-29 15313663 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.42

Derived from filed accounts. Not audited figures.